Intangible Assets
100,925 GBP2023-12-31
13,164 GBP2022-12-31
Property, Plant & Equipment
174,293 GBP2023-12-31
274,329 GBP2022-12-31
Fixed Assets
275,218 GBP2023-12-31
287,493 GBP2022-12-31
Debtors
3,616,846 GBP2022-12-31
Cash at bank and in hand
246,148 GBP2023-12-31
177,708 GBP2022-12-31
Current Assets
5,311,522 GBP2023-12-31
3,794,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,472,195 GBP2023-12-31
-3,120,570 GBP2022-12-31
Net Current Assets/Liabilities
839,327 GBP2023-12-31
673,984 GBP2022-12-31
Total Assets Less Current Liabilities
1,114,545 GBP2023-12-31
961,477 GBP2022-12-31
Net Assets/Liabilities
1,114,545 GBP2023-12-31
933,074 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,114,345 GBP2023-12-31
932,874 GBP2022-12-31
Equity
1,114,545 GBP2023-12-31
933,074 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
119,393 GBP2023-12-31
13,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,468 GBP2023-12-31
425 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
100,925 GBP2023-12-31
13,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
593,909 GBP2023-12-31
607,721 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-102,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
419,616 GBP2023-12-31
333,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-102,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
174,293 GBP2023-12-31
274,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
869,606 GBP2023-12-31
675,932 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,496 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,790,802 GBP2023-12-31
Current
2,224,140 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,361,483 GBP2023-12-31
716,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,062,172 GBP2023-12-31
3,616,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,612 GBP2023-12-31
313,418 GBP2022-12-31
Amounts owed to group undertakings
Current
729,516 GBP2023-12-31
73,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
548,051 GBP2023-12-31
333,324 GBP2022-12-31
Other Creditors
Current
2,652,016 GBP2023-12-31
2,399,894 GBP2022-12-31
Creditors
Current
4,472,195 GBP2023-12-31
3,120,570 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,341 GBP2023-12-31
25,617 GBP2022-12-31